The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDUSTRIES INC COM 000957100 58 1,800 SH   SOLE   1,800 0 0
AFLAC INC COM COM 001055102 322 5,100 SH   SOLE   5,100 0 0
AGNICO EAGLE MINES LTD CMN COM 008474108 1,711 47,200 SH   SOLE   47,200 0 0
ALPHABET INC CAP STK CL-A CL. A 02079K305 1,440 1,885 SH   SOLE   1,885 0 0
ALTRIA GROUP INC COM 02209S103 90 1,440 SH   SOLE   1,440 0 0
AMER ELECTRIC POWER CO COM 025537101 45 675 SH   SOLE   675 0 0
AMER EXPRESS CO COM 025816109 1,299 21,180 SH   SOLE   21,180 0 0
AMERICAN INTL GROUP INC COM 026874784 123 2,250 SH   SOLE   2,250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 109 1,252 SH   SOLE   1,252 0 0
ANADARKO PETE CORP COM COM 032511107 334 7,210 SH   SOLE   7,210 0 0
APA APR 15 2016 40.000 C COM 32511907 52 60 SH Call SOLE   60 0 0
APACHE CORP COM COM 037411105 280 5,900 SH   SOLE   5,900 0 0
APPLE INC COM 037833100 1,821 16,625 SH   SOLE   16,625 0 0
ARAMARK HOLDINGS CORP COM 03852U106 1,206 36,300 SH   SOLE   36,300 0 0
AT&T INC COM 00206R102 2,092 53,445 SH   SOLE   53,445 0 0
AUTOLIV INC COM COM 052800109 12 100 SH   SOLE   100 0 0
BA MAY 20 2016 130.000 C COM 97023905 13 45 SH Call SOLE   45 0 0
BANK OF AMER CORP COM 060505104 31 2,315 SH   SOLE   2,315 0 0
BERKSHIRE HATHAWAY INC COM 084670702 124 870 SH   SOLE   870 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW CL B NEW 84670702 11 75 SH   SOLE   75 0 0
BLACKROCK MUNIYIELDN J FD INC COM COM 09254Y109 19 1,155 SH   SOLE   1,155 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 905 47,900 SH   SOLE   47,900 0 0
BP PLC SPON ADR SPONSORED ADR 55622104 1,117 37,201 SH   SOLE   37,201 0 0
BRISTOL MYERS SQUIBBCO COM COM 110122108 809 12,600 SH   SOLE   12,600 0 0
CALLAWAY GOLF CO. COM 131193104 840 92,100 SH   SOLE   92,100 0 0
CANADIAN NATL RY COCOMISIN#CA1363751027 COM 136375102 69 1,100 SH   SOLE   1,100 0 0
CASEYS GENERAL STORES INC COM 147528103 1,021 9,000 SH   SOLE   9,000 0 0
CAT APR 15 2016 75.000 C COM 149123901 19 80 SH Call SOLE   80 0 0
CELGENE CORP COM 151020104 1,545 15,325 SH   SOLE   15,325 0 0
CHASE PACKAGING CORPTEX COM COM 161635107 3 107,666 SH   SOLE   107,666 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 775 8,900 SH   SOLE   8,900 0 0
CHEVRON CORP COM 166764100 1,949 20,510 SH   SOLE   20,510 0 0
CHUBB LTD CHF COM H1467J104 80 670 SH   SOLE   670 0 0
CORNING INC COM 219350105 37 1,765 SH   SOLE   1,765 0 0
COSTCO WHOLESALE CORPORATION CMN COM 22160K105 931 5,900 SH   SOLE   5,900 0 0
CSX CORPORATION COM 126408103 65 2,465 SH   SOLE   2,465 0 0
D R HORTON INC COM 23331A109 30 1,000 SH   SOLE   1,000 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 937 91,500 SH   SOLE   91,500 0 0
DEL TACO RESTAURANTS INC NEW WT EXP EXP 06/30/20 W EXP 06/30/202 245496112 146 56,706 SH   SOLE   56,706 0 0
DELUXE CORP COM 248019101 1,081 17,300 SH   SOLE   17,300 0 0
DICKS SPORTING GOODS COM 253393102 1,508 32,200 SH   SOLE   32,200 0 0
DIS APR 15 2016 92.500 C COM 254687906 14 20 SH Call SOLE   20 0 0
DOMINION RESOURCES INC COM 25746U109 38 510 SH   SOLE   510 0 0
DOUGLAS DYNAMICS INC CMN COM 25960R105 699 30,450 SH   SOLE   30,450 0 0
DU PONT E I DENEMOURS & CO COM COM 263534109 388 6,100 SH   SOLE   6,100 0 0
EDUCATION RLTY TRINC COM NEW COM 28140H203 41 1,000 SH   SOLE   1,000 0 0
EMERSON ELECTRIC CO COM 291011104 61 1,125 SH   SOLE   1,125 0 0
ENERSYS COM COM 29275Y102 84 1,500 SH   SOLE   1,500 0 0
EVERTEC INCCOM COM 30040P103 32 2,300 SH   SOLE   2,300 0 0
EXXON MOBIL CORP COM 30231G102 2,766 33,145 SH   SOLE   33,145 0 0
FACEBOOK INC CL A CL A 30303M102 23 200 SH   SOLE   200 0 0
FORD MOTOR CO COM NEW COM 345370860 49 3,660 SH   SOLE   3,660 0 0
GENERAC HOLDINGS INC. CMN COM 368736104 1,354 36,300 SH   SOLE   36,300 0 0
GENERAL ELECTRIC COCOM COM 369604103 260 8,150 SH   SOLE   8,150 0 0
GENERAL MOTORS CO COM 37045V100 61 1,960 SH   SOLE   1,960 0 0
GILEAD SCIENCES INC COM 375558103 78 850 SH   SOLE   850 0 0
GLAXOSMITHKLINE PLCSPONS ADR SPONSORED ADR 37733W105 424 10,500 SH   SOLE   10,500 0 0
GOLDMAN SACHS GROUP INC COM 38148T6C8 10 10,000 SH   SOLE   10,000 0 0
GRAPHIC PACKAGING HLDGCO CMN COM 388689101 986 76,500 SH   SOLE   76,500 0 0
HCA HLDGS INC COM COM 40412C101 253 3,200 SH   SOLE   3,200 0 0
HCA HOLDINGS, INC. CMN COM 40412C101 1,171 15,000 SH   SOLE   15,000 0 0
HOG APR 15 2016 50.000 C COM 412822908 25 120 SH Call SOLE   120 0 0
HOME DEPOT INC COM 437076102 867 6,500 SH   SOLE   6,500 0 0
HONEYWELL INTL INCCOM COM 438516106 22 195 SH   SOLE   195 0 0
HUMANA INC COM 444859102 148 800 SH   SOLE   800 0 0
ILLINOIS TOOL WORKSINC COM COM 452308109 21 200 SH   SOLE   200 0 0
ISHARES TR MSCI EAFEETF MSCI EAFE ETF 464287465 8 135 SH   SOLE   135 0 0
ISHARES TR MSCIEMERGING MKTS ETF MSCI EMG MKT ETF 464287234 105 3,085 SH   SOLE   3,085 0 0
ISHARES TR S&P U SPFD STK INDEX FD U.S. PFD STK ETF 464288687 25 655 SH   SOLE   655 0 0
JNS APR 15 2016 14.000 C COM 47102X905 10 150 SH Call SOLE   150 0 0
JOHNSON & JOHNSONCOM COM 478160104 44 400 SH   SOLE   400 0 0
JPMORGAN CHASE & CO COM 46625H100 337 5,650 SH   SOLE   5,650 0 0
KIMBERLY CLARK CORPCOM COM 494368103 14 100 SH   SOLE   100 0 0
KIRBY CORP COM COM 497266106 12 200 SH   SOLE   200 0 0
KOHL'S CORPORATION COM COM 500255104 1,179 25,500 SH   SOLE   25,500 0 0
KSS APR 15 2016 42.500 C COM 500255904 14 45 SH Call SOLE   45 0 0
L-3 COMMUNICATIONS COM 502424104 91 760 SH   SOLE   760 0 0
LAMAR ADVERTISING CONEW CL A COM 512816109 178 2,900 SH   SOLE   2,900 0 0
LENNAR CORP CL A CL A 526057104 7 150 SH   SOLE   150 0 0
LENNAR CORP COM COM 526057104 484 10,000 SH   SOLE   10,000 0 0
LITTELFUSE INC COM COM 537008104 824 6,700 SH   SOLE   6,700 0 0
LOWES COS INC COM COM 548661107 892 11,750 SH   SOLE   11,750 0 0
M & T BANK CORP COM 55261F104 71 630 SH   SOLE   630 0 0
MACYS INC COM 55616P104 1,112 25,500 SH   SOLE   25,500 0 0
MASCO CORP COM COM 574599106 1,162 36,650 SH   SOLE   36,650 0 0
MERCK & CO INC NEW COM COM 58933Y105 96 1,810 SH   SOLE   1,810 0 0
METLIFE INC COM 59156R108 949 21,500 SH   SOLE   21,500 0 0
MICROSOFT CORP COM 594918104 130 2,370 SH   SOLE   2,370 0 0
MICROSOFT CORPCOM COM 594918104 94 1,700 SH   SOLE   1,700 0 0
MID-AMER APT CMNTYSINC COM COM 59522J103 44 425 SH   SOLE   425 0 0
MONSANTO CO NEW COM COM 61166W101 18 200 SH   SOLE   200 0 0
NESTLE SASPONSORED ADR REPSTGREG SHSISIN#US6410694060 SPONSORED ADR 641069406 18 250 SH   SOLE   250 0 0
NEWMONT MNG CORP COM COM 651639106 454 17,100 SH   SOLE   17,100 0 0
NIKE INC CL B CL B 654106103 49 800 SH   SOLE   800 0 0
NORFOLK SOUTHERN CORP COM 655844108 83 1,000 SH   SOLE   1,000 0 0
NUVEEN QUALITY PFDINCOME FD 2 COM COM 67072C105 2 175 SH   SOLE   175 0 0
NVR INC COM 62944T105 106 60 SH   SOLE   60 0 0
OCCIDENTAL PETROLEUM CRP COM 674599105 22 320 SH   SOLE   320 0 0
OSHKOSH CORP COM 688239201 389 9,550 SH   SOLE   9,550 0 0
PAG APR 15 2016 40.000 C COM 70959W903 3 135 SH Call SOLE   135 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,389 35,800 SH   SOLE   35,800 0 0
PEPSICO INC COM 713448108 470 4,545 SH   SOLE   4,545 0 0
PEPSICO INC CMN COM 713448108 102 1,000 SH   SOLE   1,000 0 0
PFIZER INC COM 717081103 1,339 44,803 SH   SOLE   44,803 0 0
PHILLIPS 66 COM 718546104 35 402 SH   SOLE   402 0 0
PINNACLE FOODS INC DEL COM 72348P104 110 2,480 SH   SOLE   2,480 0 0
PNC FINANCIAL SERVICES COM 693475105 571 6,690 SH   SOLE   6,690 0 0
POLYONE CORP COM 73179P106 542 17,900 SH   SOLE   17,900 0 0
PRICE T ROWE GROUPINC COM COM 74144T108 22 300 SH   SOLE   300 0 0
PUBLIC SERVICE ENTERPRSE COM 744573106 37 785 SH   SOLE   785 0 0
QUANTA SERVICES INC COM 74762E102 319 14,141 SH   SOLE   14,141 0 0
REPUBLIC SERVICES INC COM 760759100 893 18,700 SH   SOLE   18,700 0 0
ROBERT HALF INTL INC CMN COM 770323103 715 15,300 SH   SOLE   15,300 0 0
ROSS STORES INC COM COM 778296103 761 13,150 SH   SOLE   13,150 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 703 14,561 SH   SOLE   14,564 0 0
SCHLUMBERGER LTD COM 806857108 30 400 SH   SOLE   400 0 0
SEALED AIR CORP NEW COM 81211K100 969 20,100 SH   SOLE   20,100 0 0
SONIC CORP COM 835451105 588 16,700 SH   SOLE   16,700 0 0
SOUTHWEST AIRLS CO COM 844741108 1,263 28,250 SH   SOLE   28,250 0 0
SPDR SER TR BARCLAYSINTL TREAS BD ETF BRCLYS INTL ETF 78464A516 2 40 SH   SOLE   40 0 0
STIFEL FINANCIALCORP COM COM 860630102 59 2,000 SH   SOLE   2,000 0 0
SUNCOR ENERGY INCNEW COMISIN#CA8672241079 COM 867224107 38 1,372 SH   SOLE   1,372 0 0
SYNCHRONY FINANCIAL COM 87165B103 87 3,000 SH   SOLE   3,000 0 0
TELEFLEX INC COM 61166W101 1,213 7,700 SH   SOLE   7,700 0 0
TESORO CORP COM COM 881609101 8 100 SH   SOLE   100 0 0
THE BANK OF NY MELLON CORP CMN COM 064058100 576 15,600 SH   SOLE   15,600 0 0
THERMO FISHER SCIENTIFIC INC CMN COM 883556102 1,004 7,060 SH   SOLE   7,060 0 0
TIME INC NEWCOM COM 887228104 3 223 SH   SOLE   223 0 0
TIME WARNER CABLE INC COM 887317303 1,124 14,930 SH   SOLE   14,930 0 0
TOLL BROS INC COM 889478103 155 5,300 SH   SOLE   5,300 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 1,065 42,800 SH   SOLE   42,800 0 0
UNITED RENTALS INC COM 911363109 348 5,600 SH   SOLE   5,600 0 0
UNITED TECHNOLOGIESCORP COM COM 913017109 28 280 SH   SOLE   280 0 0
US BANCORP DEL NEW COM 902973304 842 21,440 SH   SOLE   21,440 0 0
VANGUARD INDEX FDSVANGUARD REIT ETF REIT ETF 922908553 10 115 SH   SOLE   115 0 0
VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF FTSE EMR MKT ETF 922042858 42 1,200 SH   SOLE   1,200 0 0
VERIZON COMMUNICATIONS COM 92343V104 687 12,710 SH   SOLE   12,710 0 0
VIACOM INC NEW CL B CL B 92553P201 267 6,510 SH   SOLE   6,510 0 0
WABTEC COM 929740108 192 2,400 SH   SOLE   2,400 0 0
WALGREENS BOOTSALLIANCE INC COM COM 931427108 26 300 SH   SOLE   300 0 0
WALT DISNEY CO (HOLDING COM 254687106 1,403 14,150 SH   SOLE   14,150 0 0
WELLS FARGO & CO NEW COM 949746101 549 11,335 SH   SOLE   11,335 0 0
WU MAY 20 2016 20.000 C COM 959802909 5 100 SH Call SOLE   100 0 0
ZEBRA TECHNOLOGIES CORP CL-A CL A 989207105 1,016 14,800 SH   SOLE   14,800 0 0